Western Asset Managed Municipals Portfolio

Dividend Yield (FWD): 6.26%
Annual Payout (FWD) Dividend Currency: $0.65
Dividend Growth Rate (CAGR) CAGR Years: #.##%


Starting Amount	€10,000.00
Price Gain	-
Price Growth (CAGR)	-
Dividends	-
Total Gain	-
End Balance	-
Total Return	-
Total Return (CAGR)	-

Ex-Date	Pay Date	Amount	Change
2025		$0.109
21/02/2025	03/03/2025	$0.0545	0%
24/01/2025	03/02/2025	$0.0545	0%
2024		$0.628	41.76%
23/12/2024	31/12/2024	$0.0545	0%
21/11/2024	02/12/2024	$0.0545	0%
24/10/2024	01/11/2024	$0.0545	0%
23/09/2024	01/10/2024	$0.0545	0%
23/08/2024	03/09/2024	$0.0545	0%
24/07/2024	01/08/2024	$0.0545	0%
21/06/2024	01/07/2024	$0.0545	0%
22/05/2024	03/06/2024	$0.0545	0%
22/04/2024	01/05/2024	$0.0545	0%
20/03/2024	01/04/2024	$0.0545	31.33%
21/02/2024	01/03/2024	$0.0415	0%
23/01/2024	01/02/2024	$0.0415	0%
2023		$0.443	-5.44%
20/12/2023	29/12/2023	$0.0415	13.7%
21/11/2023	01/12/2023	$0.0365	0%
23/10/2023	01/11/2023	$0.0365	0%
21/09/2023	02/10/2023	$0.0365	0%
23/08/2023	01/09/2023	$0.0365	0%
21/07/2023	01/08/2023	$0.0365	0%
22/06/2023	03/07/2023	$0.0365	0%
22/05/2023	01/06/2023	$0.0365	0%
20/04/2023	01/05/2023	$0.0365	0%
23/03/2023	03/04/2023	$0.0365	0%
17/02/2023	01/03/2023	$0.0365	0%
23/01/2023	01/02/2023	$0.0365	0%
2022		$0.4685	-7.59%
21/12/2022	30/12/2022	$0.0365	-6.41%
21/11/2022	01/12/2022	$0.039	0%
21/10/2022	01/11/2022	$0.039	0%
22/09/2022	03/10/2022	$0.039	0%
23/08/2022	01/09/2022	$0.039	0%
21/07/2022	01/08/2022	$0.039	0%
22/06/2022	01/07/2022	$0.039	0%
20/05/2022	01/06/2022	$0.039	0%
21/04/2022	02/05/2022	$0.039	0%
23/03/2022	01/04/2022	$0.039	-3.7%
17/02/2022	01/03/2022	$0.0405	0%
21/01/2022	01/02/2022	$0.0405	0%
2021		$0.507	-6.11%
22/12/2021	31/12/2021	$0.0405	0%
19/11/2021	01/12/2021	$0.0405	0%
21/10/2021	01/11/2021	$0.0405	0%
22/09/2021	01/10/2021	$0.0405	-4.71%
23/08/2021	01/09/2021	$0.0425	0%
22/07/2021	02/08/2021	$0.0425	0%
22/06/2021	01/07/2021	$0.0425	0%
20/05/2021	01/06/2021	$0.0425	0%
22/04/2021	03/05/2021	$0.0425	0%
23/03/2021	01/04/2021	$0.0425	-5.56%
18/02/2021	01/03/2021	$0.045	0%
21/01/2021	01/02/2021	$0.045	0%
2020		$0.54	-18.24%
22/12/2020	31/12/2020	$0.045	0%
19/11/2020	01/12/2020	$0.045	0%
22/10/2020	02/11/2020	$0.045	0%
22/09/2020	01/10/2020	$0.045	0%
21/08/2020	01/09/2020	$0.045	0%
23/07/2020	03/08/2020	$0.045	0%
22/06/2020	01/07/2020	$0.045	0%
20/05/2020	01/06/2020	$0.045	0%
22/04/2020	01/05/2020	$0.045	0%
23/03/2020	01/04/2020	$0.045	0%
20/02/2020	02/03/2020	$0.045	0%
23/01/2020	03/02/2020	$0.045	0%
2019		$0.6605	-8.39%
19/12/2019	31/12/2019	$0.045	-10.89%
21/11/2019	02/12/2019	$0.0505	0%
17/10/2019	01/11/2019	$0.0505	0%
19/09/2019	01/10/2019	$0.0505	-12.93%
22/08/2019	03/09/2019	$0.058	0%
18/07/2019	01/08/2019	$0.058	0%
20/06/2019	01/07/2019	$0.058	0%
23/05/2019	03/06/2019	$0.058	0%
17/04/2019	01/05/2019	$0.058	0%
21/03/2019	01/04/2019	$0.058	0%
14/02/2019	01/03/2019	$0.058	0%
17/01/2019	01/02/2019	$0.058	0%
2018		$0.721	1,044.44%
20/12/2018	31/12/2018	$0.058	0%
21/11/2018	03/12/2018	$0.058	0%
18/10/2018	01/11/2018	$0.058	0%
20/09/2018	01/10/2018	$0.058	0%
23/08/2018	04/09/2018	$0.058	0%
19/07/2018	01/08/2018	$0.058	0%
21/06/2018	02/07/2018	$0.058	-7.94%
24/05/2018	01/06/2018	$0.063	0%
19/04/2018	01/05/2018	$0.063	0%
22/03/2018	02/04/2018	$0.063	0%
15/02/2018	01/03/2018	$0.063	0%
18/01/2018	01/02/2018	$0.063	0%
2017		$0.063
21/12/2017	29/12/2017	$0.063	40%
2008		$0.405	-18.18%
19/11/2008	28/11/2008	$0.045	0%
22/10/2008	31/10/2008	$0.045	0%
17/09/2008	26/09/2008	$0.045	0%
20/08/2008	29/08/2008	$0.045	0%
16/07/2008	25/07/2008	$0.045	0%
18/06/2008	27/06/2008	$0.045	0%
21/05/2008	30/05/2008	$0.045	0%
16/04/2008	25/04/2008	$0.045	0%
18/03/2008	28/03/2008	$0.045	0%
2007		$0.495	54.21%
20/11/2007	30/11/2007	$0.045	0%
17/10/2007	26/10/2007	$0.045	0%
19/09/2007	28/09/2007	$0.045	0%
22/08/2007	31/08/2007	$0.045	0%
18/07/2007	27/07/2007	$0.045	0%
20/06/2007	29/06/2007	$0.045	0%
16/05/2007	25/05/2007	$0.045	0%
18/04/2007	27/04/2007	$0.045	0%
21/03/2007	30/03/2007	$0.045	0%
14/02/2007	23/02/2007	$0.045	0%
17/01/2007	26/01/2007	$0.045	0%

CSV Export

Date	Ratio
No splits history available for Western Asset Managed Municipals Portfolio.

Western Asset Managed Municipals Portfolio pays a dividend yield (FWD) of 6.26%.

ISIN
WKN
Symbol / Exchange: / XNYS
Value: €10.02
Dividend frequency: monthly
Security Type: Equity
Sector: Financials
Country: United States
Dividend Currency: US Dollar
Earnings Date: 28/01/2025

Resources

More fundamental data about Western Asset Managed Municipals Portfolio at Parqet

: Within the last 12 months, Western Asset Managed Municipals Portfolio paid a dividend of $0.60. For the next 12 months, Western Asset Managed Municipals Portfolio is expected to pay a dividend of $0.65. This corresponds to a dividend yield of approximately 6.26%.
: The dividend yield of Western Asset Managed Municipals Portfolio is currently 6.26%.
: Western Asset Managed Municipals Portfolio pays monthly dividends.
: The next dividend will be paid on 2 December 2024.
: Within the last 10 years, Western Asset Managed Municipals Portfolio has paid dividends in 8 of them.
: Dividends of $0.65 are expected for the next 12 months. This corresponds to a dividend yield of 6.26%.
: Western Asset Managed Municipals Portfolio is assigned to the sector "Financials".
: There are currently no known stock splits for Western Asset Managed Municipals Portfolio.
: In order to receive the future dividend from Western Asset Managed Municipals Portfolio on 2 December 2024 you must have purchased your Western Asset Managed Municipals Portfolio shares before the ex-date on 21 November 2024.
: To receive the last dividend of Western Asset Managed Municipals Portfolio on 1 November 2024 in the amount of $0.05 you had to have the stock in your portfolio before the ex-day on 24 October 2024.
: The last dividend was paid on 1 November 2024.
: In 2022, dividends of $0.47 were paid by Western Asset Managed Municipals Portfolio.
: Dividends from Western Asset Managed Municipals Portfolio are paid in US Dollar.
: The headquarters of Western Asset Managed Municipals Portfolio is located in the United States.

Dividend yield over time?Exclusive feature for our aristocrats.

Frequently Asked Questions about Western Asset Managed Municipals Portfolio